RankingsPricing
  1. US-listed companies
  2. General Motors Co
  3. Financials
  4. Total current liabilities

General Motors CoGM

Market cap
$68.3B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202496,265+1.93%
Dec 31, 202394,445+3.59%
Dec 31, 202291,173+22.53%
Dec 31, 202174,408-6.89%
Dec 31, 202079,910-5.88%
Dec 31, 201984,905+3.24%
Dec 31, 201882,237+6.95%
Dec 31, 201776,890-9.73%
Dec 31, 201685,181+19.19%
Dec 31, 201571,466+8.77%
Dec 31, 201465,701+5.27%
Dec 31, 201362,412+15.59%
Dec 31, 201253,992

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)